PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$195K |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$150K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$131K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3K |
| 5 |
TEGNA Inc
TGNA
|
+$43.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ericsson
ERIC
$26.3B
| $2.62K | 0.01% |
+231,997
| New | +$2.62K |
|
252
Deutsche Bank
DB
$67.8B
| $2.6K | 0.01% |
+72,732
| New | +$2.6K |
|
253
PennyMac Financial
PFSI
$6.26B
| $2.6K | 0.01% |
+122,102
| New | +$2.6K |
|
254
Abercrombie & Fitch
ANF
$4.49B
| $2.55K | 0.01% |
+56,343
| New | +$2.55K |
|
255
Cleveland-Cliffs
CLF
$5.45B
| $2.54K | 0.01% |
+156,530
| New | +$2.54K |
|
|
LUFK
256
DELISTED
LUFKIN IND INC
LUFK
| $2.54K | 0.01% |
+28,700
| New | +$2.54K |
|
257
Texas Instruments
TXN
$169B
| $2.53K | 0.01% |
+72,451
| New | +$2.53K |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.52K | 0.01% |
+2,668
| New | +$2.52K |
|
259
Whirlpool
WHR
$5.34B
| $2.52K | 0.01% |
+22,032
| New | +$2.52K |
|
260
Coca-Cola Femsa
KOF
$17.8B
| $2.51K | 0.01% |
+17,912
| New | +$2.51K |
|
|
DCUA
261
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.51K | 0.01% |
+50,000
| New | +$2.51K |
|
262
Morgan Stanley
MS
$238B
| $2.5K | 0.01% |
+102,500
| New | +$2.5K |
|
263
Terex
TEX
$3.46B
| $2.49K | 0.01% |
+94,789
| New | +$2.49K |
|
264
W.P. Carey
WPC
$14.7B
| $2.47K | 0.01% |
+38,182
| New | +$2.47K |
|
|
WAC
265
DELISTED
Walter Investment Mgt Corp
WAC
| $2.47K | 0.01% |
+73,161
| New | +$2.47K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.47K | 0.01% |
+144,813
| New | +$2.47K |
|
267
TFS Financial
TFSL
$3.84B
| $2.46K | 0.01% |
+219,914
| New | +$2.46K |
|
|
AOL
268
DELISTED
AOL INC COMMON STOCK
AOL
| $2.46K | 0.01% |
+67,356
| New | +$2.46K |
|
269
Thermon Group Holdings
THR
$839M
| $2.46K | 0.01% |
+120,360
| New | +$2.46K |
|
270
American Vanguard Corp
AVD
$163M
| $2.45K | 0.01% |
+104,761
| New | +$2.45K |
|
271
Devon Energy
DVN
$21.9B
| $2.45K | 0.01% |
+47,219
| New | +$2.45K |
|
|
AGU
272
DELISTED
Agrium
AGU
| $2.45K | 0.01% |
+28,165
| New | +$2.45K |
|
273
Liberty Global Class C
LBTYK
$4.04B
| $2.45K | 0.01% |
+89,130
| New | +$2.45K |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $2.42K | 0.01% |
+101,341
| New | +$2.42K |
|
275
CVR Partners
UAN
$922M
| $2.38K | 0.01% |
+10,487
| New | +$2.38K |
|